Commonwealth Equity Services, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 171,334 shares of SUSC stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,334

Previous 150,094 14.15%

Holding current value

$4.09 Million

Previous $3.45 Million 12.81%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$22.25 - $22.94 $472,590 - $487,245	21,240 Added 14.15%	171,334 $3.89 Million
Q1 2024 Apr 29, 2024	SELL	$22.66 - $23.29 $91,908 - $94,464	-4,056 Reduced 2.63%	150,094 $3.45 Million
Q4 2023 Feb 06, 2024	BUY	$21.11 - $23.38 $389,606 - $431,501	18,456 Added 13.6%	154,150 $3.59 Million
Q3 2023 Oct 23, 2023	BUY	$21.72 - $22.83 $279,167 - $293,433	12,853 Added 10.46%	135,694 $2.95 Million
Q2 2023 Aug 10, 2023	BUY	$22.41 - $23.18 $250,364 - $258,966	11,172 Added 10.0%	122,841 $2.79 Million
Q1 2023 May 11, 2023	BUY	$22.22 - $23.44 $153,851 - $162,298	6,924 Added 6.61%	111,669 $2.57 Million
Q4 2022 Feb 07, 2023	SELL	$21.15 - $23.06 $86,207 - $93,992	-4,076 Reduced 3.75%	104,745 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $476,144 - $526,311	22,003 Added 25.34%	108,821 $2.37 Million
Q2 2022 Jul 19, 2022	SELL	$22.68 - $25.19 $1.53 Million - $1.7 Million	-67,600 Reduced 43.78%	86,818 $2.01 Million
Q1 2022 May 04, 2022	SELL	$24.73 - $27.06 $225,364 - $246,597	-9,113 Reduced 5.57%	154,418 $3.88 Million
Q4 2021 Jan 31, 2022	BUY	$27.14 - $27.83 $224,719 - $230,432	8,280 Added 5.33%	163,531 $4.46 Million
Q3 2021 Oct 29, 2021	SELL	$27.5 - $28.1 $308,412 - $315,141	-11,215 Reduced 6.74%	155,251 $4.27 Million
Q2 2021 Aug 11, 2021	BUY	$26.94 - $27.73 $533,007 - $548,638	19,785 Added 13.49%	166,466 $4.61 Million
Q1 2021 May 04, 2021	BUY	$26.68 - $28.24 $366,396 - $387,819	13,733 Added 10.33%	146,681 $3.95 Million
Q4 2020 Feb 11, 2021	BUY	$27.6 - $28.38 $271,418 - $279,088	9,834 Added 7.99%	132,948 $3.77 Million
Q3 2020 Nov 05, 2020	BUY	$27.66 - $28.46 $545,178 - $560,946	19,710 Added 19.06%	123,114 $3.41 Million
Q2 2020 Aug 12, 2020	BUY	$25.16 - $27.62 $383,061 - $420,514	15,225 Added 17.27%	103,404 $2.86 Million
Q1 2020 May 11, 2020	BUY	$22.42 - $27.65 $350,133 - $431,810	15,617 Added 21.52%	88,179 $2.27 Million
Q4 2019 Feb 05, 2020	BUY	$26.11 - $26.54 $1.19 Million - $1.21 Million	45,674 Added 169.87%	72,562 $1.92 Million
Q3 2019 Oct 30, 2019	BUY	$25.94 - $26.42 $222,539 - $226,657	8,579 Added 46.86%	26,888 $706,000
Q2 2019 Jul 19, 2019	BUY	N/A	18,309 New	18,309 $473,000

Others Institutions Holding SUSC

# of Institutions

252

Shares Held

38.3M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Commonwealth Equity Services, LLC Ishares Tr Esg Aware Usd Corpo Transaction History